Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0813  2006-07-05    
Stock code:

CCASS holdings on 2012-07-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 883,363,339
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,917,907
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 271,948,080
4 C00010 CITIBANK N.A. 116,884,348
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,888,690
6 C00093 BNP PARIBAS 27,827,863
7 B01275 SANFULL SECURITIES LTD 27,331,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,474,578
9 B01323 DEUTSCHE SECURITIES ASIA LTD 17,156,031
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,555,830
11 C00018 HANG SENG BANK LTD 11,280,529
12 B01740 WIN SECURITIES LTD 8,307,000
13 B01161 UBS SECURITIES HONG KONG LTD 7,889,928
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,799,900
16 B01445 VICTORY SECURITIES CO LTD 5,633,000
17 B01800 SUN CAPITAL SECURITIES LTD 5,611,500
18 B01284 HANG SENG SECURITIES LTD 5,161,830
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,642,600
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,247,340
21 B01224 MERRILL LYNCH FAR EAST LTD 4,146,835
22 B01130 BOCI SECURITIES LTD 4,061,966
23 C00074 DEUTSCHE BANK AG 4,042,000
24 B01679 TAI FUNG SECURITIES LTD 3,538,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,256,886
26 B01330 NOMURA SECURITIES (HK) LTD 2,749,982
27 C00015 DBS BANK (HONG KONG) LTD 2,671,685
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,633,500
29 B01727 ICBC (ASIA) SECURITIES LTD 2,536,500
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,502,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,388,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,262,100
33 B01708 ROSA SECURITIES LTD 2,160,000
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,159,504
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,109,500
36 C00012 DAH SING BANK LTD 2,040,000
37 B01762 DBS VICKERS (HONG KONG) LTD 1,907,000
38 C00028 NANYANG COMMERCIAL BANK LTD 1,836,500
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,783,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,673,000
41 C00048 CHIYU BANKING CORPORATION LTD 1,576,500
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,395,650
43 B01246 ROCTEC SECURITIES CO LTD 1,378,000
44 B01118 EAST ASIA SECURITIES CO LTD 1,309,500
45 B01813 CCB INTERNATIONAL SECURITIES LTD 1,118,000
46 B01209 MASON SECURITIES LTD 1,104,500
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,099,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,078,500
49 C00041 OCBC BANK (HONG KONG) LTD 1,011,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 981,500
51 B01610 KGI ASIA LTD 827,500
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 824,000
53 C00003 THE BANK OF EAST ASIA LTD 718,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 716,500
55 C00091 BANK OF SINGAPORE LTD 694,000
56 B01183 CHONG HING SECURITIES LTD 673,500
57 B01230 GAOYU SECURITIES LIMITED 639,500
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 628,500
59 B01077 MACQUARIE CAPITAL SECURITIES LTD 511,620
60 C00083 BANK CONSORTIUM TRUST CO LTD 491,000
61 B01416 VC BROKERAGE LTD 438,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 421,000
63 C00095 EFG BANK AG 407,390
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 404,000
65 B01641 FULL WIN SECURITIES LTD 390,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 388,667
67 B01584 CHIEF SECURITIES LTD 388,000
68 B01778 UNITED WORLD ONLINE LTD 359,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 355,500
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 350,500
71 B01373 CHRISTFUND SECURITIES LTD 345,000
72 B01695 DAH SING SECURITIES LTD 345,000
73 B01271 HANG TAI SECURITIES LTD 338,000
74 B01773 TOYO SECURITIES ASIA LTD 315,000
75 B01121 SG SECURITIES (HK) LTD 300,379
76 B01119 CELESTIAL SECURITIES LTD 298,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 296,008
78 B01607 RHB SECURITIES HONG KONG LTD 281,000
79 B01564 ABCI SECURITIES CO LTD 262,500
80 B01289 SOUTH CHINA SECURITIES LTD 253,500
81 C00016 DBS BANK LTD 252,965
82 B01497 SINOPAC SECURITIES (ASIA) LTD 252,500
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 252,500
84 B01129 WOCOM SECURITIES LTD 246,000
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 245,500
86 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 240,132
87 B01615 KAM FAI SECURITIES CO LTD 215,000
88 B01272 FB SECURITIES (HONG KONG) LTD 211,000
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 211,000
90 C00097 ABN AMRO BANK N.V. 204,000
91 B01184 QUAM SECURITIES LTD 197,000
92 B01673 FULBRIGHT SECURITIES LTD 196,500
93 B01338 EMPEROR SECURITIES LTD 191,500
94 B01509 UNICORN SECURITIES CO LTD 191,500
95 B01728 AJ SECURITIES LTD 190,000
96 B01137 CHOW SANG SANG SECURITIES LTD 175,500
97 B01853 CMBC SECURITIES CO LTD 172,090
98 B01843 TELECOM KING SECURITIES LTD 165,500
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 148,500
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 134,209
101 B01642 KMT SECURITIES LTD 132,000
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 127,500
103 B01427 TSE'S SECURITIES LTD 115,500
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,000
105 B01758 CHINA RESERVE SECURITIES LTD 106,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,500
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,500
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,000
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,500
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 98,000
112 B01818 I-ACCESS INVESTORS LTD 97,500
113 B01300 OCBC SECURITIES (HONG KONG) LTD 95,000
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 93,000
115 B01519 GOOD HARVEST SECURITIES CO LTD 89,000
116 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 83,000
117 B01619 TUNG WUI SECURITIES CO LTD 80,000
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 78,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 77,500
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000
121 B01423 PRUDENTIAL BROKERAGE LTD 76,500
122 B01839 RABO BROKERAGE HK LTD 72,329
123 B01901 CMB INTERNATIONAL SECURITIES LTD 71,500
124 B01493 YARDLEY SECURITIES LTD 71,500
125 B01324 FUNDERSTONE SECURITIES LTD 71,000
126 B01570 GOLDENWAY SECURITIES CO LTD 70,000
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 69,000
129 C00057 UNITED OVERSEAS BANK LTD 68,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
131 B01166 KING FOOK SECURITIES CO LTD 67,000
132 B01298 GET NICE SECURITIES LTD 66,000
133 B01700 REALINK FINANCIAL TRADE LTD 65,000
134 B01238 TAI YIP STOCK CO LTD 61,000
135 B01717 GOLDIN EQUITIES LTD 60,000
136 B01555 ABN AMRO CLEARING HONG KONG LTD 59,000
137 B01267 WINFULL SECURITIES LTD 58,500
138 B01212 HENYEP SECURITIES LTD 57,500
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
140 B01741 SINOMAX SECURITIES LTD 50,000
141 B01450 DL BROKERAGE LTD 49,000
142 B01458 YICKO SECURITIES LTD 48,500
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,500
144 B01588 LEI SHING HONG SECURITIES LTD 46,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,500
147 B01308 M&F ASSET MANAGEMENT LTD 45,000
148 B01123 HING WONG SECURITIES LTD 43,500
149 B01462 MANGO FINANCIAL LTD 43,000
150 B01290 SPS SECURITIES LTD 41,000
151 B01494 AUDREY CHOW SECURITIES LTD 40,000
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
153 B01425 WELLFULL SECURITIES CO LTD 38,000
154 B01567 PRIME SECURITIES LTD 37,500
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,500
156 B01540 UPBEST SECURITIES CO LTD 34,000
157 B01173 RIFA SECURITIES LTD 33,500
158 B01492 KAM WAH SECURITIES LTD 33,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
160 B01765 PROMISING SECURITIES CO LTD 33,000
161 B01907 CHINA DEMETER SECURITIES LTD 31,000
162 B01247 KWAI HUNG SECURITIES CO LTD 30,500
163 B01550 HUAYU SECURITIES LTD 30,000
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
165 B01739 CHUNG LEE SECURITIES CO LTD 29,000
166 B01280 WING FAT SECURITIES LTD 29,000
167 B01551 YUE XIU SECURITIES CO LTD 28,000
168 B01150 MTF SECURITIES LTD 27,000
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000
170 B01481 NEW REGION SECURITIES CO LTD 25,000
171 B01282 CHELSEA SECURITIES LTD 24,500
172 B01198 PO KAY SECURITIES & SHARES CO LTD 24,500
173 B01698 LUEN SING SECURITIES LTD 24,000
174 B01511 TAT LEE SECURITIES CO LTD 24,000
175 B01341 TUNG TAI SECURITIES CO LTD 24,000
176 B01320 LUEN FAT SECURITIES CO LTD 23,500
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
178 B01680 SUCCESS SECURITIES LTD 23,000
179 B01470 HUNG SING SECURITIES LTD 22,500
180 B01712 WAH SANG SECURITIES LTD 22,000
181 B01645 SELINA & CO LTD 21,000
182 B01351 WING FUNG SECURITIES LTD 21,000
183 B01535 WING YEE SECURITIES CO LTD 21,000
184 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
185 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
186 B01585 SINO GRADE SECURITIES LTD 19,000
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
188 B01767 NEW GALA SECURITIES CO LTD 17,500
189 B01329 BLOOMYEARS LTD 17,000
190 B01438 KINGSTON SECURITIES LTD 17,000
191 B01546 WO FUNG SECURITIES CO LTD 17,000
192 B01356 DELTA ASIA SECURITIES LTD 16,000
193 B01709 RPS INVESTMENT LTD 16,000
194 B01407 WIN WONG SECURITIES LTD 16,000
195 B01340 LEHIN SECURITIES LTD 14,099
196 B01809 CHINA SYSTEM SECURITIES LTD 14,000
197 B01252 CORPORATE BROKERS LTD 14,000
198 B01152 YU ON SECURITIES CO LTD 14,000
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500
200 B01421 ONEPLATFORM SECURITIES LTD 13,000
201 B01559 WISETRADE SECURITIES LTD 13,000
202 B01776 AIF SECURITIES LTD 12,500
203 B01376 PUBLIC SECURITIES LTD 12,500
204 B01414 EVERHOT SECURITIES LTD 12,000
205 B01362 JOSPA INVESTMENT CO LTD 12,000
206 B01387 LUEN HING SECURITIES LTD 12,000
207 B01869 SYNERWEALTH FINANCIAL LTD 12,000
208 B01483 BULLISH SECURITIES LTD 11,000
209 B01460 BERICH BROKERAGE LTD 10,000
210 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
211 B01859 CLC SECURITIES LTD 10,000
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
213 B01606 EWARTON SECURITIES LTD 10,000
214 B01141 FE SECURITIES LTD 10,000
215 B01558 GOLD FUND SECURITIES CO LTD 10,000
216 B01661 HERMES SECURITIES LTD 10,000
217 B01571 KARFORD SECURITIES LTD 10,000
218 B01326 KING SUN SECURITIES LTD 10,000
219 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
220 B01831 NERICO BROTHERS LTD 10,000
221 B01253 STOCKWELL SECURITIES LTD 10,000
222 B01922 SUN SECURITIES LTD 10,000
223 B01780 TUNG SHUN SECURITIES LTD 10,000
224 B01294 CS WEALTH SECURITIES LTD 9,000
225 B01433 HING WAI ALLIED SECURITIES LTD 9,000
226 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
227 B01525 KEE CHEONG SECURITIES CO LTD 8,000
228 B01213 MONEYMORE SECURITIES LTD 8,000
229 B01415 TARZAN STOCK & SHARES LTD 7,000
230 B01754 ASIA PACIFIC SECURITIES LTD 6,000
231 B01328 BAN HIN SECURITIES CO LTD 6,000
232 B01633 ENLIGHTEN SECURITIES LTD 6,000
233 B01696 HANTEC SECURITIES CO LTD 6,000
234 B01459 IFAST SECURITIES (HK) LTD 6,000
235 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
236 B01266 PRIME CDEX SECURITIES LTD 6,000
237 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000
238 B01908 ASA SECURITIES LTD 5,000
239 B01662 BOKHARY SECURITIES LTD 5,000
240 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
241 B01659 CHEER UNION SECURITIES LTD 5,000
242 B01346 CHINA PACIFIC SECURITIES LTD 5,000
243 B01522 CHUANGS & CO LTD 5,000
244 B01669 FIRST SECURITIES (HK) LTD 5,000
245 B01705 HENIK SECURITIES LTD 5,000
246 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
247 B01631 PLANETREE SECURITIES LTD 5,000
248 B01803 RICH BAY SECURITIES LTD 5,000
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
250 B01814 WELL LINK SECURITIES LTD 5,000
251 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,500
253 B01343 CELETIO INVESTMENTS LTD 4,000
254 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
255 B01385 FAIRWIN BROKING LTD 4,000
256 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
257 B01392 TAIFAIR SECURITIES LTD 4,000
258 B01597 TIMES SECURITIES CO LTD 4,000
259 B01768 WINTONE SECURITIES LTD 4,000
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
261 B01789 HO FUNG SHARES INVESTMENT LTD 3,274
262 B01420 A ONE INVESTMENT CO LTD 3,000
263 B01434 BEEVEST SECURITIES LTD 3,000
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
265 B01258 CHINA POINT STOCK BROKERS LTD 3,000
266 B01827 IBTS ASIA (HK) LTD 3,000
267 B01650 KAM LUEN SECURITIES LTD 3,000
268 None KWOK LAI FONG 3,000
269 B01531 LAU & CO LTD 3,000
270 B01625 METRO CAPITAL SECURITIES LTD 3,000
271 B01383 RICH PLEASURE SECURITIES LTD 3,000
272 None SEEN SIU LAM 3,000
273 B01158 SOLID KING SECURITIES LTD 3,000
274 B01788 SUNRISE SECURITIES LTD 3,000
275 B01277 BRADBURY SECURITIES LTD 2,500
276 B01523 EVER-LONG SECURITIES CO LTD 2,500
277 B01469 KAISER SECURITIES LTD 2,500
278 B01547 KWOK HING SECURITIES LTD 2,500
279 B01601 CSC SECURITIES (HK) LTD 2,000
280 B01660 GRANSING SECURITIES CO., LIMITED 2,000
281 B01428 HIP HING SECURITIES LTD 2,000
282 B01227 HOORAY SECURITIES LTD 2,000
283 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
284 B01463 KGI WEALTH MANAGEMENT LTD 2,000
285 B01638 KILMOREY SECURITIES LTD 2,000
286 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
287 B01374 PO LEE SECURITIES LTD 2,000
288 B01769 ONE CHINA SECURITIES LTD 1,852
289 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
290 B01753 FORTUNE (HK) SECURITIES LTD 1,000
291 B01175 F. R. ZIMMERN LTD 1,000
292 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
293 B01725 GT CAPITAL LTD 1,000
294 B01885 HAFOO SECURITIES LTD 1,000
295 B01674 HONGKONG BAY SECURITIES LTD 1,000
296 B01751 IMAGI BROKERAGE LTD 1,000
297 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
298 B01921 GONG PING SECURITIES LTD 500
299 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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